CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 17,900000 | 20/01/2025 | 1,53% | -4,58% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,412951 | 20/01/2025 | 2,58% | 11,52% | **** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,860000 | 20/01/2025 | 1,41% | 1,80% | *** |
CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,720000 | 20/01/2025 | 1,52% | -5,65% | ** |
CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,550000 | 20/01/2025 | 1,37% | -10,93% | * |
CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,473400 | 17/01/2025 | -0,19% | -19,28% | * |
CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,782300 | 17/01/2025 | -0,20% | -9,49% | ** |
CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,646630 | 17/01/2025 | 0,76% | 6,10% | **** |
CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,402700 | 17/01/2025 | -0,18% | -18,61% | * |
CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,170700 | 17/01/2025 | -0,17% | -8,72% | ** |